GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$5.31M
4
ADI icon
Analog Devices
ADI
+$5.27M
5
TSLA icon
Tesla
TSLA
+$5.18M

Top Sells

1
+$8.55M
2
+$7.6M
3
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
WORK
Slack Technologies, Inc.
WORK
+$4M

Sector Composition

1 Technology 26.18%
2 Financials 13.83%
3 Healthcare 13.3%
4 Consumer Discretionary 12.06%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.04M 0.05%
72,750
-304
377
$4.03M 0.05%
62,682
-1,929
378
$4M 0.05%
23,538
-453
379
$3.99M 0.05%
23,883
-201
380
$3.96M 0.05%
158,500
-1,784
381
$3.92M 0.05%
95,835
-2,014
382
$3.92M 0.05%
34,901
-1,207
383
$3.89M 0.05%
23,362
-285
384
$3.88M 0.05%
8,945
-145
385
$3.88M 0.05%
9,039
-76
386
$3.87M 0.05%
23,363
-248
387
$3.86M 0.05%
47,661
-449
388
$3.84M 0.05%
20,569
-319
389
$3.84M 0.05%
10,629
-137
390
$3.82M 0.05%
75,821
-241
391
$3.82M 0.05%
42,943
-774
392
$3.81M 0.05%
26,223
-395
393
$3.81M 0.05%
46,289
-260
394
$3.8M 0.05%
76,594
-340
395
$3.8M 0.05%
31,372
+5,692
396
$3.79M 0.05%
31,740
-1,275
397
$3.76M 0.05%
45,559
-456
398
$3.73M 0.05%
46,111
-973
399
$3.73M 0.05%
9,485
-102
400
$3.71M 0.05%
24,878
-431
14 15
16
17 18